| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 7,439 | RUB 1 | 0.00  Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 560,247 | RUB 71 | 0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B1W57M07 (iShares BRIC 50 UCITS) | 137,933 | RUB 17  -5.9% | 0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 195,714 | RUB 25 | 0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 38,440 | RUB 5 | 0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 90,992 | RUB 11 -9.1% | 0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,378,549 | RUB 300 -0.7% | 0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 279,723 | RUB 35 -2.9% | 0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 279,723 | RUB 35 -2.9% | 0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 151,068 | RUB 19 | 0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 151,068 | RUB 19 | 0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,378,549 | RUB 300 -0.7% | 0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 7,439 | RUB 1 | 0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 38,440 | RUB 5 | 0.00 Incorrect share price reported. Should be 0.02 not 0.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 6,695,324 | RUB 844 |